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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kandhla,Village Panchayat & Equivalent:-Matnawali |
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| Opening Balance | 8,76,826.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,142.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 3,45,971.00 | 0.00 |
| June, 2022 | 57,140.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2022 | 70,790.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2022 | 2,64,802.00 | 0.00 | 0.00 | 2,24,100.00 | 0.00 |
| September, 2022 | 2,35,518.00 | 0.00 | 0.00 | 1,60,155.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,72,096.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,58,166.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| March, 2023 | 6,87,301.00 | 0.00 | 0.00 | 5,18,716.00 | 0.00 |
| Total | 16,65,813.00 | 0.00 | 0.00 | 18,59,084.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |